ORCL Marcus Grave Dancer's Analysis
Last 3 Months: 2026-02-07 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 ORCL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Grave Dancer had $10,824.51 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Feb 23, 2026 9:35am ET | $142.68 | 75 | $10,701.00 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:50am ET | $149.96 | 75 | $11,247.00 | $11,370.51 |
+$546.00 (+5.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 27, 2026 9:30am ET | $144.22 | 78 | $11,249.16 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:35am ET | $151.96 | 78 | $11,852.49 | $11,973.84 |
+$603.33 (+5.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Mar 6, 2026 3:30pm ET | $151.99 | 78 | $11,854.83 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:40am ET | $147.17 | 78 | $11,479.26 | $11,598.27 |
$-375.57 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Apr 23, 2026 9:30am ET | $179.80 | 64 | $11,507.20 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:50pm ET | $174.30 | 64 | $11,155.20 | $11,246.27 |
$-352.00 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Apr 28, 2026 9:30am ET | $162.43 | 69 | $11,207.67 | — | — | — |
| 🔴 SELL | May 1, 2026 11:20am ET | $171.21 | 69 | $11,813.66 | $11,852.26 |
+$605.99 (+5.4%) |
🎯 +5% Target
0m held |